Cintas Corporation (CTAS) — Cash Flow Reinvestment Rate
Cintas Corporation (CTAS) has a Cash Flow Reinvestment Rate of 0.14x as of May 2026, reinvesting $96.02 Million (capex $96.00 Million plus investments $19.00K) from operating cash flow of $709.10 Million. See cash generation quality of Cintas Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cintas Corporation Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Cintas Corporation across 37 annual periods. For the full cash flow conversion analysis, see Cintas Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cintas Corporation (1990–2026)
Year-by-year capital reinvestment analysis for Cintas Corporation. See Cintas Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $403.36 Million | $2.28 Billion | $395.11 Million | ▼ -62.8% |
| 2025 | 0.48x | $1.03 Billion | $2.17 Billion | $408.88 Million | ▼ -2.6% |
| 2024 | 0.49x | $1.02 Billion | $2.08 Billion | $409.47 Million | ▲ +8.7% |
| 2023 | 0.45x | $719.78 Million | $1.60 Billion | $331.11 Million | ▲ +180.7% |
| 2022 | 0.16x | $246.75 Million | $1.54 Billion | $240.67 Million | ▲ +47.8% |
| 2021 | 0.11x | $147.77 Million | $1.36 Billion | $143.47 Million | ▼ -41.6% |
| 2020 | 0.19x | $240.32 Million | $1.29 Billion | $230.29 Million | ▼ -40.2% |
| 2019 | 0.31x | $332.22 Million | $1.07 Billion | $276.72 Million | ▲ +0.7% |
| 2018 | 0.31x | $297.85 Million | $964.16 Million | $271.70 Million | ▼ -24.0% |
| 2017 | 0.41x | $310.58 Million | $763.89 Million | $273.32 Million | ▼ -73.3% |
| 2016 | 1.52x | $709.56 Million | $465.85 Million | $275.38 Million | ▲ +132.8% |
| 2015 | 0.65x | $379.66 Million | $580.28 Million | $217.72 Million | ▲ +153.0% |
| 2014 | 0.26x | $157.24 Million | $607.97 Million | $145.58 Million | ▼ -33.0% |
| 2013 | 0.39x | $213.47 Million | $552.75 Million | $196.49 Million | ▼ -24.4% |
| 2012 | 0.51x | $240.16 Million | $469.86 Million | $160.80 Million | ▼ -28.4% |
| 2011 | 0.71x | $243.34 Million | $340.89 Million | $182.59 Million | ▲ +260.9% |
| 2010 | 0.20x | $111.08 Million | $561.57 Million | $111.08 Million | ▼ -35.3% |
| 2009 | 0.31x | $160.09 Million | $523.52 Million | $160.09 Million | ▼ -12.5% |
| 2008 | 0.35x | $190.33 Million | $544.54 Million | $190.33 Million | ▼ -13.1% |
| 2007 | 0.40x | $180.82 Million | $449.39 Million | $180.82 Million | ▲ +18.7% |
| 2006 | 0.34x | $156.63 Million | $461.89 Million | $156.63 Million | ▼ -0.2% |
| 2005 | 0.34x | $140.73 Million | $414.21 Million | $140.73 Million | ▲ +53.4% |
| 2004 | 0.22x | $112.89 Million | $509.71 Million | $112.89 Million | ▼ -36.3% |
| 2003 | 0.35x | $115.02 Million | $330.69 Million | $115.02 Million | ▲ +22.4% |
| 2002 | 0.28x | $107.28 Million | $377.43 Million | $107.28 Million | ▼ -52.4% |
| 2001 | 0.60x | $147.44 Million | $246.96 Million | $147.44 Million | ▼ -4.6% |
| 2000 | 0.63x | $161.43 Million | $258.03 Million | $161.43 Million | ▼ -32.0% |
| 1999 | 0.92x | $186.80 Million | $203.10 Million | $186.80 Million | ▼ -1.4% |
| 1998 | 0.93x | $110.70 Million | $118.70 Million | $110.70 Million | ▲ +60.1% |
| 1997 | 0.58x | $67.80 Million | $116.40 Million | $67.80 Million | ▲ +15.3% |
| 1996 | 0.51x | $56.80 Million | $112.40 Million | $56.80 Million | ▼ -35.4% |
| 1995 | 0.78x | $58.90 Million | $75.30 Million | $58.90 Million | ▲ +50.1% |
| 1994 | 0.52x | $37.20 Million | $71.40 Million | $37.20 Million | ▲ +43.1% |
| 1993 | 0.36x | $29.70 Million | $81.60 Million | $29.70 Million | ▼ -27.2% |
| 1992 | 0.50x | $31.60 Million | $63.20 Million | $31.60 Million | ▼ -60.8% |
| 1991 | 1.28x | $56.00 Million | $43.90 Million | $56.00 Million | ▲ +32.5% |
| 1990 | 0.96x | $41.50 Million | $43.10 Million | $41.50 Million | — |